B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.2M
3
+$2.08M
4
WM icon
Waste Management
WM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$4.81M
2
+$2.68M
3
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Sector Composition

1 Financials 5.63%
2 Healthcare 4.76%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,635
102
– –
-1,781
103
– –
-3,469
104
– –
-3,044
1 2 3 4
5